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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
-$2.89M
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.02%
Holding
604
New
68
Increased
110
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.37M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.96M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.93M
4
NVO
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.97K ﹤0.01%
88
– –
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.93K ﹤0.01%
13
– –
HYLB icon
453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.9K ﹤0.01%
106
– –
ARCC icon
454
Ares Capital
ARCC
$13.4B
$3.88K ﹤0.01%
192
– –
EDIV icon
455
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.84K ﹤0.01%
98
– –
TDC icon
456
Teradata
TDC
$2.88B
$3.83K ﹤0.01%
126
– –
MDLZ icon
457
Mondelez International
MDLZ
$82.9B
$3.71K ﹤0.01%
69
– –
BXMX
458
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.67K ﹤0.01%
250
– –
MGM icon
459
MGM Resorts International
MGM
$11.7B
$3.65K ﹤0.01%
100
– –
DOW icon
460
Dow Inc
DOW
$22B
$3.58K ﹤0.01%
153
– –
PBT
461
Permian Basin Royalty Trust
PBT
$1.36B
$3.4K ﹤0.01%
200
– –
GD icon
462
General Dynamics
GD
$103B
$3.37K ﹤0.01%
10
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.9B
$3.32K ﹤0.01%
38
– –
BBEU icon
464
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.23K ﹤0.01%
44
– –
NFJ
465
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$3.22K ﹤0.01%
250
– –
SWKS icon
466
Skyworks Solutions
SWKS
$9.21B
$3.17K ﹤0.01%
50
– –
PNNT
467
Pennant Park Investment Corp
PNNT
$220M
$3.12K ﹤0.01%
523
– –
DCI icon
468
Donaldson
DCI
$10.7B
$3.01K ﹤0.01%
34
– –
SOLV icon
469
Solventum
SOLV
$15.3B
$2.93K ﹤0.01%
37
– –
SAM icon
470
Boston Beer
SAM
$1.95B
$2.93K ﹤0.01%
15
– –
ZG icon
471
Zillow
ZG
$7.85B
$2.8K ﹤0.01%
41
– –
BIIB icon
472
Biogen
BIIB
$30.9B
$2.64K ﹤0.01%
15
– –
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.63K ﹤0.01%
230
– –
PSA icon
474
Public Storage
PSA
$61.5B
$2.6K ﹤0.01%
10
– –
OMC icon
475
Omnicom Group
OMC
$22.7B
$2.58K ﹤0.01%
32
– –
17 18
19
20 21

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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortis Group Advisors held 604 positions worth $596M, up 2.7% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortis Group Advisors's Q4 2025 filing shows 68 new, 110 increased, 106 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 34,738 shares worth $4.21M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Group Advisors's largest Q4 2025 buy was Invesco S&P 500 High Beta ETF: 34,738 shares worth $4.21M.
  • Fortis Group Advisors added most to iShares Russell 2000 Growth ETF in Q4 2025, an estimated $5.37M increase.
  • Fortis Group Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $11.5M.
  • Fortis Group Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2025, selling an estimated $3.68M.
  • Fortis Group Advisors's ten largest holdings make up 28% of its $596M portfolio in Q4 2025.
  • Fortis Group Advisors opened 68 new positions and closed 27 in Q4 2025.
  • Fortis Group Advisors's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on Fortis Group Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.